FIRST TRUST ADVISORS LP Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$31.8M

Holdings

2,269

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,269 positions)

StockValue
MXLMAXLINEAR INC
$1.6M
AYRAIRCASTLE LTD
$1.6M
NEUSTAR INC
$1.6M
VANECK VECTORS ETF TR
$1.6M
NUANEURNUANCE COMMUNICATIONS INC
$1.6M
IPHIINPHI CORP
$1.6M
NFBKNORTHFIELD BANCORP INC DEL
$1.6M
PMTPENNYMAC MTG INVT TR
$1.6M
MHLAMAIDEN HOLDINGS LTD
$1.6M
JKSJINKOSOLAR HLDG CO LTD
$1.6M
DUN & BRADSTREET CORP DEL NE
$1.6M
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC
$1.6M
XYZSQUARE INC
$1.6M
KAPSTONE PAPER & PACKAGING C
$1.6M
GVAGRANITE CONSTR INC
$1.6M
PENNSYLVANIA RL ESTATE INVT
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
SYKES ENTERPRISES INC
$1.6M
EGHT8X8 INC NEW
$1.6M
TOWNTOWNEBANK PORTSMOUTH VA
$1.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.6M
TREXTREX CO INC
$1.6M
BENEFICIAL BANCORP INC
$1.6M
PRUDENTIAL GLB SHT DUR HG YL
$1.6M
MONOGRAM RESIDENTIAL TR INC
$1.5M
CYPRESS SEMICONDUCTOR CORP
$1.5M
LPLALPL FINL HLDGS INC
$1.5M
RVTROYCE VALUE TR INC
$1.5M
XGDVXGABELLI DIVD & INCOME TR
$1.5M
CASH AMER INTL INC
$1.5M
FDSFACTSET RESH SYS INC
$1.5M
INDBINDEPENDENT BANK CORP MASS
$1.5M
MYRGMYR GROUP INC DEL
$1.5M
BB3BROOKLINE BANCORP INC DEL
$1.5M
SATSECHOSTAR CORP
$1.5M
T77LENDINGTREE INC NEW
$1.5M
CARDTRONICS INC
$1.5M
BBCN BANCORP INC
$1.5M
ETGEATON VANCE TX ADV GLBL DIV
$1.5M
BIGGQBIG LOTS INC
$1.5M
MERIDIAN BANCORP INC MD
$1.5M
WABCWESTAMERICA BANCORPORATION
$1.5M
JRVRJAMES RIV GROUP LTD
$1.5M
KBHKB HOME
$1.5M
NIJNELNET INC
$1.5M
JANUS CAP GROUP INC
$1.5M
BSTBLACKROCK SCIENCE & TECH TR
$1.5M
INVESTORS REAL ESTATE TR
$1.5M
TORTOISE PIPELINE & ENERGY F
$1.5M
CMCCOMMERCIAL METALS CO
$1.5M
CPSCOOPER STD HLDGS INC
$1.5M
SEICSEI INVESTMENTS CO
$1.5M
NLYEURANNALY CAP MGMT INC
$1.5M
GIIIG-III APPAREL GROUP LTD
$1.5M
LKFNLAKELAND FINL CORP
$1.5M
WERNWERNER ENTERPRISES INC
$1.5M
GCOGENESCO INC
$1.5M
LVLNSPDR SERIES TRUST
$1.5M
GJBSTEELCASE INC
$1.5M
SCLSTEPAN CO
$1.5M
CAPITAL BK FINL CORP
$1.5M
ESEESCO TECHNOLOGIES INC
$1.5M
LLOEWS CORP
$1.5M
BOFI HLDG INC
$1.4M
SMPSTANDARD MTR PRODS INC
$1.4M
PFGCPERFORMANCE FOOD GROUP CO
$1.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.4M
THQTEKLA HEALTHCARE OPPORTUNIT
$1.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.4M
FCNFTI CONSULTING INC
$1.4M
NHCNATIONAL HEALTHCARE CORP
$1.4M
ECLECOLAB INC
$1.4M
CHECHEMED CORP NEW
$1.4M
RYNRAYONIER INC
$1.4M
COHREURCOHERENT INC
$1.4M
NWLINATIONAL WESTN LIFE GROUP IN
$1.4M
LOGILOGITECH INTL S A
$1.4M
FT2FIRST HORIZON NATL CORP
$1.4M
CRVLCORVEL CORP
$1.4M
XJQCXNUVEEN CR STRATEGIES INCM FD
$1.4M
IRBTQIROBOT CORP
$1.4M
AMCAMC ENTMT HLDGS INC
$1.4M
EBNDSPDR SERIES TRUST
$1.4M
DORMDORMAN PRODUCTS INC
$1.4M
HEZUISHARES TR
$1.4M
CVA1EURCOVANTA HLDG CORP
$1.4M
ETDETHAN ALLEN INTERIORS INC
$1.4M
FNXFIRST TR MID CAP CORE ALPHAD
$1.4M
MUBISHARES TR
$1.4M
WWWWOLVERINE WORLD WIDE INC
$1.4M
PRAAPRA GROUP INC
$1.4M
NPKNATIONAL PRESTO INDS INC
$1.4M
QLOGIC CORP
$1.4M
SFNCSIMMONS 1ST NATL CORP
$1.4M
NRG YIELD INC
$1.4M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.4M
SUBISHARES TR
$1.4M
BKEBUCKLE INC
$1.4M
OISOIL STS INTL INC
$1.4M
ZBRAZEBRA TECHNOLOGIES CORP
$1.4M
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